北京科锐(002350) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 526,502,017.97, a decrease of 3.22% year-over-year, while year-to-date revenue reached CNY 1,481,421,178.10, an increase of 2.06%[2] - Net profit attributable to shareholders for Q3 2022 was CNY 2,870,287.06, down 91.69% year-over-year, with a year-to-date net loss of CNY 34,768,152.58, a decrease of 219.94%[2] - The net profit excluding non-recurring items for Q3 2022 was CNY 11,748,724.03, an increase of 495.60% year-over-year, while year-to-date it was a loss of CNY 24,886,272.45, down 512.84%[2] - Net profit for Q3 2022 was a loss of CNY 33,100,927.73, compared to a profit of CNY 33,439,711.27 in Q3 2021, reflecting a significant decline[21] - Basic and diluted earnings per share for Q3 2022 were both -0.0648, compared to 0.0535 in the same period last year, indicating a negative shift in profitability[21] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 3,572,816,183.60, an increase of 3.48% compared to the end of the previous year[2] - The company's total assets as of Q3 2022 amounted to CNY 3,572,816,183.60, compared to CNY 3,452,723,120.48 at the end of the previous year, showing an increase of approximately 3.5%[19] - Total liabilities for Q3 2022 were CNY 1,565,300,952.42, up from CNY 1,363,675,752.77 in the previous year, marking an increase of about 14.8%[19] - Shareholders' equity attributable to the parent company decreased by 6.07% year-over-year, amounting to CNY 1,815,416,233.05[2] - The company's total equity as of Q3 2022 was CNY 2,007,515,231.18, down from CNY 2,089,047,367.71 in the previous year, representing a decrease of approximately 3.9%[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 74,072,105.79, an increase of 148.02%[2] - The net cash flow from operating activities increased by CNY 228.34 million, a growth of 148.02%, mainly due to better collection of receivables during the reporting period[12] - The company's cash flow from operating activities for Q3 2022 was CNY 1,875,808,235.35, compared to CNY 1,700,914,195.15 in the same period last year, indicating a growth of approximately 10.3%[23] - The net cash flow from operating activities was $74,072,105.79, a significant improvement compared to a net outflow of -$154,267,962.17 in the previous year[24] - The ending balance of cash and cash equivalents was $468,779,733.66, compared to $257,114,376.94 at the end of the previous year[26] Investments and Expenses - The company reported a significant increase in development expenses, which rose by 60.23% to CNY 16,647,100.00, reflecting ongoing R&D investments[8] - Research and development expenses for Q3 2022 were CNY 71,388,139.38, an increase from CNY 65,034,334.44 in the previous year, reflecting a growth of about 9.5%[20] - The company reported an investment income of CNY 2,591,557.35 for Q3 2022, compared to CNY 643,803.26 in the same period last year, indicating a significant increase[21] - The company’s goodwill increased by 144.74% to CNY 10,570,850.00, primarily due to the acquisition of Beijing Wenli Technology Co., Ltd.[8] - The company’s short-term borrowings increased by 52.73% to CNY 12,492,890.00, indicating a need for additional working capital[9] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 57,205, with the top 10 shareholders holding a combined 43.83% of the shares[13] - Beijing Keri North Technology Development Co., Ltd. held 27.11% of the shares, with 110.28 million shares pledged[13] - The company repurchased a total of 13.19 million shares, accounting for 2.43% of the total share capital, with a total transaction amount of CNY 100.01 million[15] Inventory and Receivables - Inventory increased to CNY 569.31 million from CNY 398.70 million at the beginning of the year[17] - Accounts receivable decreased to CNY 739.65 million from CNY 950.80 million at the beginning of the year[17] Future Outlook - The company plans to continue focusing on market expansion and new product development strategies in the upcoming quarters[12]